Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 47,395 | +47,395 | 0 | 14,425 | 2.28% | +14,425 |
| MICROSOFT CORP(MSFT) | 55,848 | 56,411 | +563 | 20,965 | 28,059 | 4.44% | +7,095 |
| ISHARES TR | 111,733 | 108,820 | -2,913 | 62,783 | 67,567 | 10.68% | +4,784 |
| ISHARES GOLD TR(IAU) | 509,579 | 545,373 | +35,794 | 30,045 | 34,009 | 5.38% | +3,965 |
| BROADCOM INC(AVGO) | 13,122 | 21,277 | +8,155 | 2,197 | 5,865 | 0.93% | +3,668 |
| 3M CO(MMM) | 1,517 | 25,203 | +23,686 | 223 | 3,837 | 0.61% | +3,614 |
| NVIDIA CORPORATION(NVDA) | 88,076 | 81,976 | -6,100 | 9,546 | 12,951 | 2.05% | +3,406 |
| JPMORGAN CHASE & CO.(JPM) | 57,189 | 57,763 | +574 | 14,028 | 16,746 | 2.65% | +2,718 |
| VANGUARD TAX-MANAGED FDS | 116,181 | 144,526 | +28,345 | 5,905 | 8,239 | 1.30% | +2,334 |
| EATON CORP PLC(ETN) | 27,189 | 26,928 | -261 | 7,391 | 9,613 | 1.52% | +2,222 |
| VANGUARD INDEX FDS | 36,692 | 40,656 | +3,964 | 9,489 | 11,377 | 1.80% | +1,887 |
| ALPHABET INC(GOOG) | 59,635 | 62,353 | +2,718 | 9,222 | 10,988 | 1.74% | +1,767 |
| AMAZON COM INC(AMZN) | 54,204 | 54,875 | +671 | 10,313 | 12,039 | 1.90% | +1,726 |
| SPDR S&P 500 ETF TR(SPY) | 33,602 | 32,970 | -632 | 18,797 | 20,371 | 3.22% | +1,574 |
| META PLATFORMS INC(META) | 9,951 | 9,670 | -281 | 5,735 | 7,137 | 1.13% | +1,402 |
| ISHARES TR MSCI USA MIN ETF | 122,165 | 136,747 | +14,582 | 11,442 | 12,836 | 2.03% | +1,394 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,699 | 10,486 | +6,787 | 641 | 1,906 | 0.30% | +1,265 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,517 | 33,099 | -1,418 | 3,546 | 4,697 | 0.74% | +1,150 |
| ISHARES TR | 0 | 4,800 | +4,800 | 0 | 1,036 | 0.16% | +1,036 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,988 | 19,754 | -234 | 4,127 | 5,002 | 0.79% | +875 |
| VANGUARD SPECIALIZED FUNDS | 62,077 | 62,819 | +742 | 12,042 | 12,857 | 2.03% | +815 |
| MARATHON PETE CORP(MPC) | 24,170 | 25,701 | +1,531 | 3,521 | 4,269 | 0.67% | +748 |
| DISNEY WALT CO(DIS) | 0 | 5,562 | +5,562 | 0 | 690 | 0.11% | +690 |
| MCKESSON CORP(MCK) | 6,816 | 7,103 | +287 | 4,587 | 5,205 | 0.82% | +618 |
| COSTCO WHSL CORP NEW(COST) | 10,813 | 10,947 | +134 | 10,226 | 10,837 | 1.71% | +610 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 23,469 | +23,469 | 0 | 595 | 0.09% | +595 |
| INVESCO QQQ TR | 2,505 | 3,202 | +697 | 1,175 | 1,766 | 0.28% | +591 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,000 | +5,000 | 0 | 470 | 0.07% | +470 |
| ISHARES TR | 23,825 | 23,851 | +26 | 2,212 | 2,626 | 0.42% | +414 |
| S&P GLOBAL INC(SPGI) | 11,710 | 12,013 | +303 | 5,950 | 6,335 | 1.00% | +385 |
| VANGUARD INDEX FDS | 2,981 | 3,368 | +387 | 1,532 | 1,913 | 0.30% | +381 |
| THIRD COAST BANCSHARES INC(TCBX) | 0 | 11,532 | +11,532 | 0 | 377 | 0.06% | +377 |
| SALESFORCE INC(CRM) | 19,849 | 20,855 | +1,006 | 5,327 | 5,687 | 0.90% | +360 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,788 | 12,669 | -119 | 6,822 | 7,177 | 1.13% | +355 |
| BLACKSTONE INC(BX) | 5,535 | 7,540 | +2,005 | 774 | 1,128 | 0.18% | +354 |
| ISHARES TR | 7,084 | 6,768 | -316 | 2,558 | 2,873 | 0.45% | +315 |
| VISA INC(V) | 26,547 | 27,020 | +473 | 9,304 | 9,594 | 1.52% | +290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,599 | 9,054 | -545 | 2,387 | 2,669 | 0.42% | +282 |
| NXP SEMICONDUCTORS N V COM | 20,751 | 19,215 | -1,536 | 3,944 | 4,198 | 0.66% | +254 |
| ORACLE CORP(ORCL) | 3,209 | 3,210 | +1 | 449 | 702 | 0.11% | +253 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 356 | +356 | 0 | 236 | 0.04% | +236 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 732 | +732 | 0 | 236 | 0.04% | +236 |
| APPLIED MATLS INC | 0 | 1,290 | +1,290 | 0 | 236 | 0.04% | +236 |
| ISHARES TR | 9,086 | 8,706 | -380 | 1,276 | 1,508 | 0.24% | +232 |
| ISHARES TR | 2,214 | 4,793 | +2,579 | 202 | 423 | 0.07% | +221 |
| PARK NATL CORP(PRK) | 0 | 1,310 | +1,310 | 0 | 219 | 0.03% | +219 |
| LISTED FDS TR HORI KI INFL ETF | 9,968 | 14,778 | +4,810 | 405 | 623 | 0.10% | +218 |
| CITIGROUP INC(C) | 0 | 2,512 | +2,512 | 0 | 214 | 0.03% | +214 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,205 | +2,205 | 0 | 206 | 0.03% | +206 |
| ALPHABET INC(GOOG) | 19,208 | 18,068 | -1,140 | 3,001 | 3,205 | 0.51% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 592 | 743 | +151 | 323 | 526 | 0.08% | +203 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 97,722 | 97,722 | 0 | 1,581 | 1,782 | 0.28% | +201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,165 | 3,165 | 0 | 525 | 717 | 0.11% | +191 |
| FIRST TR EXCH TRADED FD III | 0 | 10,058 | +10,058 | 0 | 179 | 0.03% | +179 |
| MERCADOLIBRE INC(MELI) | 232 | 232 | 0 | 453 | 606 | 0.10% | +154 |
| RAYMOND JAMES FINL INC(RJF) | 10,154 | 10,154 | 0 | 1,410 | 1,557 | 0.25% | +147 |
| PALO ALTO NETWORKS INC(PANW) | 4,152 | 4,152 | 0 | 708 | 850 | 0.13% | +141 |
| VANGUARD INDEX FDS | 2,016 | 2,016 | 0 | 748 | 884 | 0.14% | +136 |
| SPDR SERIES TRUST ST STR SP DIV | 29,418 | 30,338 | +920 | 3,991 | 4,118 | 0.65% | +126 |
| SERVICENOW INC(NOW) | 540 | 540 | 0 | 430 | 555 | 0.09% | +125 |
| AMERICAN EXPRESS CO(AXP) | 2,508 | 2,508 | 0 | 675 | 800 | 0.13% | +125 |
| SPDR GOLD TR(GLD) | 5,848 | 5,918 | +70 | 1,685 | 1,804 | 0.29% | +119 |
| KLA CORP(KLAC) | 520 | 520 | 0 | 353 | 466 | 0.07% | +112 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 17,938 | 17,813 | -125 | 1,447 | 1,554 | 0.25% | +107 |
| ISHARES TR | 3,151 | 3,151 | 0 | 967 | 1,070 | 0.17% | +103 |
| ADOBE INC(ADBE) | 9,913 | 10,075 | +162 | 3,802 | 3,898 | 0.62% | +96 |
| ISHARES TR | 4,000 | 4,000 | 0 | 508 | 602 | 0.10% | +93 |
| CISCO SYS INC(CSCO) | 11,601 | 11,611 | +10 | 716 | 806 | 0.13% | +90 |
| BLACKROCK INC(BLK) | 1,075 | 1,051 | -24 | 1,018 | 1,103 | 0.17% | +86 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,805 | 4,805 | 0 | 630 | 709 | 0.11% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 10,355 | 10,355 | 0 | 396 | 474 | 0.07% | +78 |
| VANGUARD INDEX FDS | 2,750 | 2,750 | 0 | 707 | 785 | 0.12% | +78 |
| VANGUARD INDEX FDS | 1,854 | 1,854 | 0 | 454 | 527 | 0.08% | +74 |
| SPROTT ETF TRUST GOLD MINERS ETF | 10,000 | 10,000 | 0 | 379 | 452 | 0.07% | +73 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,870 | 11,870 | 0 | 546 | 618 | 0.10% | +72 |
| RTX CORPORATION(RTX) | 5,263 | 5,264 | +1 | 697 | 769 | 0.12% | +72 |
| HONEYWELL INTL INC(HON) | 7,407 | 7,010 | -397 | 1,569 | 1,633 | 0.26% | +64 |
| TEXAS INSTRS INC(TXN) | 3,053 | 2,949 | -104 | 549 | 612 | 0.10% | +64 |
| VANGUARD INDEX FDS | 4,817 | 4,565 | -252 | 1,324 | 1,387 | 0.22% | +64 |
| CATERPILLAR INC(CAT) | 1,063 | 1,063 | 0 | 351 | 413 | 0.07% | +62 |
| VANGUARD WORLD FD | 2,488 | 2,488 | 0 | 501 | 560 | 0.09% | +59 |
| HOME DEPOT INC(HD) | 16,982 | 17,130 | +148 | 6,224 | 6,281 | 0.99% | +57 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,733 | 1,733 | 0 | 429 | 485 | 0.08% | +56 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,600 | 2,600 | 0 | 513 | 565 | 0.09% | +52 |
| TESLA INC(TSLA) | 1,233 | 1,152 | -81 | 320 | 366 | 0.06% | +46 |
| REPUBLIC SVCS INC(RSG) | 2,503 | 2,633 | +130 | 606 | 649 | 0.10% | +43 |
| BANK AMERICA CORP | 7,496 | 7,508 | +12 | 313 | 355 | 0.06% | +42 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,975 | 1,975 | 0 | 260 | 298 | 0.05% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 2,170 | 2,176 | +6 | 970 | 1,008 | 0.16% | +38 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 67,996 | 61,468 | -6,528 | 3,414 | 3,451 | 0.55% | +37 |
| NIKE INC(NKE) | 4,869 | 4,820 | -49 | 309 | 342 | 0.05% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,582 | 12,582 | 0 | 627 | 659 | 0.10% | +32 |
| ISHARES TR | 17,907 | 17,907 | 0 | 204 | 235 | 0.04% | +30 |
| ISHARES TR | 5,744 | 5,754 | +10 | 601 | 629 | 0.10% | +28 |
| SPDR SERIES TRUST ST STR P500ETF | 3,787 | 3,791 | +4 | 249 | 276 | 0.04% | +27 |
| QUALCOMM INC(QCOM) | 5,769 | 5,729 | -40 | 886 | 912 | 0.14% | +26 |
| NOVARTIS AG(NVS) | 2,601 | 2,601 | 0 | 290 | 315 | 0.05% | +25 |
| AT&T INC(T) | 34,055 | 34,055 | 0 | 963 | 986 | 0.16% | +22 |
| ISHARES TR MSCI EAFE MIN VL | 3,390 | 3,390 | 0 | 264 | 285 | 0.05% | +21 |
| WILLIAMS COS INC(WMB) | 5,000 | 5,000 | 0 | 299 | 314 | 0.05% | +15 |